True Vision MN LLC
- SEC CIK
- 0002013460
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed Apr 16, 2026.SEC
- Positions
- 98
- −13 vs. Q4 2025
- Total value
- $193.9M
- −$2.87M (−1.5%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46434V613 | CORE UNIVRSL USD | 370,169 | $17.1M | 8.82% | +54,483+17.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,056 | $15.71M | 8.10% | +5,958+32.9% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 49,229 | $10.39M | 5.36% | −1,455−2.9% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 84,840 | $9.6M | 4.95% | +9,974+13.3% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 164,898 | $9.59M | 4.95% | −13,477−7.6% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 124,107 | $8.66M | 4.46% | −16,533−11.8% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 104,946 | $7.8M | 4.02% | +5,001+5.0% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 276,957 | $6.35M | 3.27% | +232,587+524.2% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 55,118 | $5.85M | 3.02% | +8,075+17.2% | Added | – |
| ISHARES TR464288588 | MBS ETF | 60,402 | $5.74M | 2.96% | +8,735+16.9% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 51,080 | $5.14M | 2.65% | −5,911−10.4% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 45,748 | $5.09M | 2.63% | +40,439+761.7% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 23,961 | $4.6M | 2.37% | +1,777+8.0% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 134,207 | $4.42M | 2.28% | +18,170+15.7% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 116,710 | $4.23M | 2.18% | +9,619+9.0% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 16,478 | $3.95M | 2.04% | +1,349+8.9% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 71,738 | $3.59M | 1.85% | +12,487+21.1% | Added | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 81,599 | $3.35M | 1.73% | +81,599 | New | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 61,162 | $3.18M | 1.64% | −9,390−13.3% | Reduced | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 87,908 | $2.88M | 1.48% | +87,908 | New | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 84,164 | $2.45M | 1.26% | −1,147−1.3% | Reduced | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 47,072 | $2.35M | 1.21% | +47,072 | New | – |
| GGGGRACO INC | COM | 26,562 | $2.25M | 1.16% | −200−0.7% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 112,028 | $2.09M | 1.08% | +1,493+1.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 118,937 | $1.99M | 1.03% | +3,206+2.8% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 17,459 | $1.74M | 0.90% | −1,130−6.1% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,293 | $1.7M | 0.88% | −181−3.3% | Reduced | – |
| TIDAL TRUST I886364702 | SP DWJNS SUKUK | 91,385 | $1.64M | 0.84% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 70,292 | $1.37M | 0.71% | +837+1.2% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 17,262 | $1.33M | 0.69% | −1,535−8.2% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 5,259 | $1.28M | 0.66% | +10.0% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 14,044 | $1.24M | 0.64% | −22,803−61.9% | Reduced | View |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 45,419 | $1.17M | 0.60% | +9,813+27.6% | Added | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 11,959 | $1.06M | 0.55% | +2,011+20.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 2,227 | $958.26K | 0.49% | +1,459+190.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,403 | $915.14K | 0.47% | +29+2.1% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,336 | $912K | 0.47% | +242+11.6% | Added | View |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 21,791 | $883.41K | 0.46% | +2,023+10.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 3,378 | $857.3K | 0.44% | +135+4.2% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 16,666 | $822.8K | 0.42% | +2,833+20.5% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 6,388 | $784.32K | 0.40% | +208+3.4% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 4,795 | $775.5K | 0.40% | −28−0.6% | Reduced | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,511 | $761.68K | 0.39% | −9,280−67.3% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 4,004 | $747.43K | 0.39% | +4,004 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 2,018 | $747K | 0.39% | +2,018 | New | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 28,364 | $745.96K | 0.38% | +1,770+6.7% | Added | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,967 | $743.47K | 0.38% | −98−3.2% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,532 | $738.53K | 0.38% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 840 | $733.27K | 0.38% | +840 | New | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 35,560 | $726.24K | 0.37% | +772+2.2% | Added | – |
| GNRCGENERAC HLDGS INC COM | Stock | 3,708 | $724.28K | 0.37% | +148+4.2% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 36,773 | $721.67K | 0.37% | +820+2.3% | Added | – |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 9,811 | $713.65K | 0.37% | +9,811 | New | View |
| BF.ABROWN FORMAN CORP | CL A | 26,395 | $712.84K | 0.37% | +2,670+11.3% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 1,460 | $690.93K | 0.36% | −177−10.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,127 | $681.38K | 0.35% | +5,127 | New | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 6,098 | $676.02K | 0.35% | +837+15.9% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 10,918 | $668.84K | 0.34% | −2,313−17.5% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 4,464 | $622.15K | 0.32% | +4,464 | New | View |
| VMCVULCAN MATLS CO | COM | 2,281 | $621.12K | 0.32% | +2,281 | New | View |
| AMZNAMAZON COM INC COM | Stock | 2,823 | $587.95K | 0.30% | +353+14.3% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 9,766 | $574.05K | 0.30% | +9,766 | New | View |
| OSKOSHKOSH CORP | COM | 3,856 | $567.64K | 0.29% | +3,856 | New | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 4,623 | $548.29K | 0.28% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,754 | $504.38K | 0.26% | −2,298−56.7% | Reduced | View |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 8,419 | $486.11K | 0.25% | +662+8.5% | Added | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 10,020 | $463.23K | 0.24% | 00.0% | Unchanged | – |
| TOPBUILD COR COM89055F103 | Stock | 1,302 | $457.39K | 0.24% | +1,302 | New | – |
| WFCWELLS FARGO & CO COM | Stock | 5,535 | $440.64K | 0.23% | +632+12.9% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,493 | $434.22K | 0.22% | +1,704+95.2% | Added | – |
| ZZILLOW GROUP INC | CL C CAP STK | 10,400 | $430.35K | 0.22% | +1,973+23.4% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 10,453 | $427.53K | 0.22% | −388−3.6% | Reduced | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 13,456 | $410.41K | 0.21% | −398−2.9% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 4,793 | $405.1K | 0.21% | −593−11.0% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 7,768 | $388.17K | 0.20% | +2,959+61.5% | Added | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 3,078 | $384.13K | 0.20% | +407+15.2% | Added | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 3,854 | $369.86K | 0.19% | −17−0.4% | Reduced | – |
| WECWEC ENERGY GROUP INC COM | Stock | 3,152 | $364.85K | 0.19% | +26+0.8% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,526 | $352.73K | 0.18% | −6,375−49.4% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 7,012 | $328.93K | 0.17% | +315+4.7% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,925 | $317.79K | 0.16% | −6,990−50.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 12,337 | $316.07K | 0.16% | +12,337 | New | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 6,854 | $312.89K | 0.16% | +659+10.6% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,085 | $304.99K | 0.16% | +2,085 | New | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 6,958 | $284.1K | 0.15% | +29+0.4% | Added | – |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 8,046 | $283.54K | 0.15% | +845+11.7% | Added | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 7,970 | $249.7K | 0.13% | −30−0.4% | Reduced | – |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 12,212 | $234.35K | 0.12% | +2,026+19.9% | Added | – |
| LAESSEALSQ CORP | ORD SHS | 85,124 | $223.03K | 0.12% | +60,150+240.9% | Added | View |
| ISHARES TR464288760 | US AER DEF ETF | 1,004 | $219.63K | 0.11% | −7,381−88.0% | Reduced | – |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 15,499 | $217.61K | 0.11% | +15,499 | New | View |
| SCHWAB US TIPS ETF808524870 | ETF | 8,072 | $214.8K | 0.11% | +28+0.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 3,611 | $211.39K | 0.11% | +3,611 | New | – |
| ISHARES TR46435G102 | CONV BD ETF | 2,061 | $209.79K | 0.11% | −2,106−50.5% | Reduced | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 4,378 | $209.38K | 0.11% | −121−2.7% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 4,218 | $205.63K | 0.11% | +250+6.3% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 4,219 | $203.86K | 0.11% | −1,023−19.5% | Reduced | – |
| ARQQARQIT QUANTUM INC | COM NEW | 14,848 | $196.74K | 0.10% | +14,848 | New | View |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are no longer in this filing.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| ISHARES S&P 100 ETF464287101 | ETF | 22,247 | $7.63M | 3.88% |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 55,929 | $2.44M | 1.24% |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 63,789 | $1.82M | 0.92% |
| ETF SER SOLUTIONS26922B709 | APTUS INT ENH YL | 60,111 | $1.46M | 0.74% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 14,832 | $1.43M | 0.73% |
| ETF SER SOLUTIONS26922B535 | APTUS LARGE CAP | 34,352 | $1.29M | 0.66% |
| ETF SER SOLUTIONS26922A784 | APTUS DRAWDOWN | 20,034 | $1.03M | 0.52% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 12,247 | $982.45K | 0.50% |
| ETF SER SOLUTIONS26922B451 | APTU DEFD IN ETF | 33,164 | $885.81K | 0.45% |
| ROKUROKU INC | COM CL A | 8,150 | $884.19K | 0.45% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 13,736 | $858.09K | 0.44% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 16,869 | $821.18K | 0.42% |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 21,308 | $789.04K | 0.40% |
| ELLAUDER ESTEE COS INC | CL A | 7,212 | $755.24K | 0.38% |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 33,538 | $744.54K | 0.38% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,741 | $733.91K | 0.37% |
| NVDANVIDIA CORPORATION COM | Stock | 3,742 | $697.88K | 0.35% |
| GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 51,678 | $669.23K | 0.34% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,079 | $589.81K | 0.30% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 6,210 | $507.42K | 0.26% |
| ADBEADOBE INC COM | Stock | 1,350 | $472.49K | 0.24% |
| ISHARES TR464287721 | U.S. TECH ETF | 2,339 | $467.05K | 0.24% |
| ETF SER SOLUTIONS26922B444 | APTUS LRG CAP UP | 16,669 | $446.4K | 0.23% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,701 | $418.72K | 0.21% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 10,349 | $336.03K | 0.17% |
| TOSTTOAST INC CL A | Stock | 9,145 | $324.74K | 0.17% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 12,136 | $317.72K | 0.16% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,208 | $249.73K | 0.13% |
| ISHARES INC464286533 | MSCI EMERG MRKT | 3,878 | $248.35K | 0.13% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 375 | $230.43K | 0.12% |
| MDTMEDTRONIC PLC SHS | Stock | 2,174 | $210.38K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2026 | Apr 16, 2026 | 98 | $193.9M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 111 | $196.77M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 108 | $191.88M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 103 | $180.82M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 101 | $167.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 98 | $168.53M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 98 | $167.15M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 103 | $153.95M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 91 | $141.96M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 5, 2024 | 86 | $124.44M | – | SEC |